| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:55am |
Login
|
CUSIP: 26822LBM5 |
2026-Sep |
N/R |
32.474 |
N/R |
$5,000 |
Inter-dealer |
| 10:55am |
Login
|
CUSIP: 26822LBM5 |
2026-Sep |
N/R |
32.474 |
N/R |
$5,000 |
Inter-dealer |
| 10:55am |
Login
|
CUSIP: 26822LBM5 |
2026-Sep |
N/R |
32.774 |
6.765 |
$5,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 26822LDR2 |
2024-Sep |
N/R |
38.162 |
6.631 |
$175,000 |
Investor sold |
| 3:00pm |
Login
|
CUSIP: 26822LDR2 |
2024-Sep |
N/R |
38.497 |
N/R |
$175,000 |
Inter-dealer |
| 12:57pm |
Login
|
CUSIP: 19647HAS0 |
2024-Jul |
N/R |
52.993 |
N/R |
$50,000 |
Inter-dealer |
| 3:08pm |
Login
|
CUSIP: 19647HAS0 |
2024-Jul |
N/R |
53.032 |
N/R |
$120,000 |
Inter-dealer |
| 11:46am |
Login
|
CUSIP: 19647HAS0 |
2024-Jul |
N/R |
53.032 |
N/R |
$50,000 |
Inter-dealer |
| 12:21pm |
Login
|
CUSIP: 19647HAS0 |
2024-Jul |
N/R |
53.032 |
N/R |
$50,000 |
Inter-dealer |
| 12:44pm |
Login
|
CUSIP: 19647HAS0 |
2024-Jul |
N/R |
53.057 |
N/R |
$155,000 |
Inter-dealer |
| 12:44pm |
Login
|
CUSIP: 19647HAS0 |
2024-Jul |
N/R |
53.117 |
N/R |
$155,000 |
Inter-dealer |
| 12:57pm |
Login
|
CUSIP: 19647HAS0 |
2024-Jul |
N/R |
53.118 |
N/R |
$50,000 |
Inter-dealer |
| 11:46am |
Login
|
CUSIP: 19647HAS0 |
2024-Jul |
N/R |
53.962 |
4.259 |
$50,000 |
Investor bought |
| 12:21pm |
Login
|
CUSIP: 19647HAS0 |
2024-Jul |
N/R |
53.962 |
4.259 |
$50,000 |
Investor bought |
| 3:08pm |
Login
|
CUSIP: 19647HAS0 |
2024-Jul |
N/R |
53.992 |
4.255 |
$120,000 |
Investor bought |
| 1:10pm |
Login
|
CUSIP: 19647HAS0 |
2024-Jul |
N/R |
54.325 |
4.216 |
$40,000 |
Investor bought |
| 1:02pm |
Login
|
CUSIP: 19647HAS0 |
2024-Jul |
N/R |
54.700 |
4.164 |
$50,000 |
Investor bought |
| 12:49pm |
Login
|
CUSIP: 19647HAS0 |
2024-Jul |
N/R |
54.700 |
4.164 |
$155,000 |
Investor bought |
| 8:48am |
Login
|
CUSIP: 26822LBD5 |
2018-Sep |
N/R |
62.147 |
5.500 |
$25,000 |
Investor bought |
| 11:19am |
Login
|
CUSIP: 24918ECG3 |
2033-Dec |
1.332% |
64.750 |
N/R |
$40,000 |
Investor sold |
| 11:19am |
Login
|
CUSIP: 24918ECG3 |
2033-Dec |
1.332% |
65.000 |
N/R |
$40,000 |
Investor bought |
| 11:17am |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
65.615 |
N/R |
$35,000 |
Inter-dealer |
| 10:21am |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
65.615 |
N/R |
$35,000 |
Inter-dealer |
| 11:16am |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
65.615 |
N/R |
$40,000 |
Inter-dealer |
| 10:34am |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
65.615 |
N/R |
$40,000 |
Inter-dealer |
| 10:54am |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
65.615 |
N/R |
$15,000 |
Inter-dealer |
| 10:55am |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
65.615 |
N/R |
$35,000 |
Inter-dealer |
| 11:17am |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
65.865 |
N/R |
$35,000 |
Inter-dealer |
| 10:21am |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
65.865 |
N/R |
$35,000 |
Inter-dealer |
| 11:15am |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
65.865 |
N/R |
$40,000 |
Inter-dealer |
| 10:34am |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
65.865 |
N/R |
$40,000 |
Inter-dealer |
| 10:34am |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
66.240 |
3.909 |
$40,000 |
Investor bought |
| 11:16am |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
66.240 |
3.909 |
$40,000 |
Investor bought |
| 10:21am |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
66.240 |
3.909 |
$35,000 |
Investor bought |
| 11:17am |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
66.240 |
3.909 |
$35,000 |
Investor bought |
| 10:54am |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
66.599 |
3.857 |
$15,000 |
Investor bought |
| 10:55am |
Login
|
CUSIP: 19647HAP6 |
2020-Jul |
N/R |
66.599 |
3.857 |
$35,000 |
Investor bought |
| 4:01pm |
Login
|
CUSIP: 249271GU5 |
2032-Oct |
5.250% |
69.150 |
8.277 |
$30,000 |
Investor sold |
| 2:16pm |
Login
|
CUSIP: 249271GU5 |
2032-Oct |
5.250% |
69.358 |
8.250 |
$150,000 |
Investor bought |
| 3:11pm |
Login
|
CUSIP: 805845AV6 |
2034-Dec |
5.000% |
70.427 |
7.677 |
$5,000 |
Investor sold |
| 2:42pm |
Login
|
CUSIP: 84454RAR6 |
2027-Dec |
4.750% |
71.500 |
7.701 |
$10,000 |
Investor sold |
| 3:11pm |
Login
|
CUSIP: 805845AV6 |
2034-Dec |
5.000% |
71.500 |
N/R |
$5,000 |
Inter-dealer |
| 3:12pm |
Login
|
CUSIP: 559827AJ9 |
2036-Dec |
5.250% |
71.905 |
7.747 |
$20,000 |
Investor sold |
| 4:01pm |
Login
|
CUSIP: 283389LK8 |
2016-Dec |
N/R |
72.005 |
N/R |
$40,000 |
Investor sold |
| 2:27pm |
Login
|
CUSIP: 84454RAR6 |
2027-Dec |
4.750% |
72.500 |
N/R |
$10,000 |
Inter-dealer |
| 3:12pm |
Login
|
CUSIP: 589659BS9 |
2031-Dec |
5.000% |
72.890 |
7.543 |
$5,000 |
Investor sold |
| 3:12pm |
Login
|
CUSIP: 559827AJ9 |
2036-Dec |
5.250% |
73.000 |
N/R |
$20,000 |
Inter-dealer |
| 3:12pm |
Login
|
CUSIP: 84454RAT2 |
2034-Dec |
5.250% |
73.382 |
7.655 |
$10,000 |
Investor sold |
| 2:16pm |
Login
|
CUSIP: 84454RAR6 |
2027-Dec |
4.750% |
73.500 |
N/R |
$10,000 |
Inter-dealer |
| 3:12pm |
Login
|
CUSIP: 589659BS9 |
2031-Dec |
5.000% |
74.000 |
N/R |
$5,000 |
Inter-dealer |